0001088875-12-000020.txt : 20121031 0001088875-12-000020.hdr.sgml : 20121031 20121031094153 ACCESSION NUMBER: 0001088875-12-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO CENTRAL INDEX KEY: 0001088875 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 121169771 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN BUSINESS PHONE: 011441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN 13F-HR 1 edgbgcooctober12.txt edgbgcooctober12.txt 13F-HR 1 09/30/12 0001088875 tf7u$ayf NONE Gillian Wright ++44 131 275 3041 gillian.wright@bailliegifford.com 13F-HR Form 13F Holding Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Baillie Gifford & Co Address: Calton Square 1 Greenside Row EDINBURGH EH1 3AN SCOTLAND UK 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables , are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name : Angus Macdonald Title : Head of Legal Phone : ++44 131 275 3030 Signature, Place and Date of Signing: Angus Macdonald, Edinburgh, 31 October 2012 Report type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 4 Form 13F Information Table Entry Total : 521 Form 13F Information Table Value Total : $28 973 796 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited 03 Baillie Gifford Life Limited 04 Guardian Baillie Gifford Limited VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 2972 228800 SH SOLE 228800 0 0 D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 331 25500 SH DEFINED 01 25500 0 0 D AIG COM NEW 026874784 3040 92700 SH DEFINED 02 92700 0 0 D AIG COM NEW 026874784 12716 387800 SH SOLE 387800 0 0 D Aerovironment COM 008073108 300 12800 SH DEFINED 01 12800 0 0 D Agilent Technologies Inc COM 00846U101 242 6304 SH DEFINED 01 6304 0 0 D Alnylam Pharmaceuticals COM 02043Q107 666 35420 SH DEFINED 01 35420 0 0 D Alnylam Pharmaceuticals COM 02043Q107 3570 189980 SH DEFINED 02 189980 0 0 D Alnylam Pharmaceuticals COM 02043Q107 12811 681800 SH SOLE 681800 0 0 D Altera Corp COM 021441100 22302 656232 SH DEFINED 03 656232 0 0 D Altera Corp COM 021441100 34168 1005379 SH DEFINED 02 614344 0 391035 D Altera Corp COM 021441100 13661 401969 SH DEFINED 01 401969 0 0 D Altera Corp COM 021441100 188 5520 SH DEFINED 04 5520 0 0 D Altera Corp COM 021441100 33564 987625 SH SOLE 930291 0 57334 D Altria Group COM 02209S103 643 19257 SH DEFINED 01 19257 0 0 D Altria Group COM 02209S103 554 16577 SH DEFINED 02 16577 0 0 D Altria Group COM 02209S103 7956 238276 SH DEFINED 03 238276 0 0 D Altria Group COM 02209S103 14227 426080 SH SOLE 426080 0 0 D Amazon.Com COM 023135106 40436 158997 SH DEFINED 01 158997 0 0 D Amazon.Com COM 023135106 1782897 7010446 SH DEFINED 02 3697783 0 3312663 D Amazon.Com COM 023135106 234594 922436 SH DEFINED 03 922436 0 0 D Amazon.Com COM 023135106 701 2756 SH DEFINED 04 2756 0 0 D Amazon.Com COM 023135106 954161 3751811 SH SOLE 2845398 0 906413 D Amedisys Inc COM 023436108 155 11210 SH DEFINED 01 11210 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 33838 1330100 SH DEFINED 03 1330100 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 263084 10341348 SH DEFINED 02 5045744 0 5295604 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 55634 2186875 SH DEFINED 01 2186875 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 49817 1958200 SH DEFINED 04 1958200 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 52651 2069600 SH SOLE 1939200 0 130400 D Analog Devices COM 032654105 8627 220123 SH DEFINED 01 220123 0 0 D Analog Devices COM 032654105 7467 190540 SH DEFINED 02 0 0 190540 D Analog Devices COM 032654105 1158 29550 SH DEFINED 03 29550 0 0 D Analog Devices COM 032654105 4704 120024 SH SOLE 116524 0 3500 D Angie's List COM 034754101 327 30900 SH DEFINED 01 30900 0 0 D Annaly Capital Man. 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750086100 268718 4065941 SH DEFINED 02 2566701 0 1499240 D Rackspace Hosting COM 750086100 30009 454067 SH DEFINED 03 454067 0 0 D Rackspace Hosting COM 750086100 170111 2573928 SH SOLE 1825874 0 748054 D Regeneron Pharmaceuticals COM 75886F107 255 1672 SH DEFINED 01 1672 0 0 D Research In Motion COM 760975102 294 38502 SH DEFINED 01 38502 0 0 D Research In Motion COM 760975102 4645 607800 SH DEFINED 02 0 0 607800 D Reynolds American COM 761713106 13070 301565 SH DEFINED 01 301565 0 0 D Reynolds American COM 761713106 451 10414 SH DEFINED 02 10414 0 0 D Reynolds American COM 761713106 22763 525222 SH DEFINED 03 525222 0 0 D Reynolds American COM 761713106 24262 559807 SH SOLE 559807 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 5911 307400 SH DEFINED 01 307400 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 59772 3108293 SH DEFINED 02 2785022 0 323271 D Ritchie Bros Auctioneers (USA) COM 767744105 31962 1662081 SH SOLE 1557760 0 104321 D Ritchie Bros Auctioneers (USA) COM 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Corp ORD G81477104 2109 32600 SH DEFINED 01 32600 0 0 D SINA Corp ORD G81477104 78 1200 SH DEFINED 04 1200 0 0 D SINA Corp ORD G81477104 12761 197300 SH SOLE 184700 0 12600 D Salesforce.Com COM 79466L302 6274 41088 SH DEFINED 01 41088 0 0 D Salesforce.Com COM 79466L302 493777 3233853 SH DEFINED 02 2065530 0 1168323 D Salesforce.Com COM 79466L302 51655 338300 SH DEFINED 03 338300 0 0 D Salesforce.Com COM 79466L302 294148 1926437 SH SOLE 1401667 0 524770 D Seattle Genetics COM 812578102 19940 739900 SH DEFINED 03 739900 0 0 D Seattle Genetics COM 812578102 27357 1015100 SH DEFINED 02 820700 0 194400 D Seattle Genetics COM 812578102 5649 209600 SH DEFINED 01 209600 0 0 D Seattle Genetics COM 812578102 164 6100 SH DEFINED 04 6100 0 0 D Seattle Genetics COM 812578102 52224 1937800 SH SOLE 1874300 0 63500 D Sequenom COM NEW 817337405 145 41194 SH DEFINED 01 41194 0 0 D Silver Wheaton COM 828336107 1235 31100 SH DEFINED 02 31100 0 0 D Silver Wheaton COM 828336107 1203 30300 SH SOLE 30300 0 0 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874039100 131145 8289810 SH SOLE 7977410 0 312400 D TSMC ADR SPONSORED ADR 874039100 8637 545973 SH DEFINED 04 545973 0 0 D Techne Corp COM 878377100 3458 48074 SH DEFINED 02 0 0 48074 D Techne Corp COM 878377100 4663 64820 SH DEFINED 01 64820 0 0 D Techne Corp COM 878377100 467 6490 SH DEFINED 03 6490 0 0 D Teradata COM 88076W103 35857 475493 SH DEFINED 02 253896 0 221597 D Teradata COM 88076W103 15529 205932 SH DEFINED 01 205932 0 0 D Teradata COM 88076W103 16983 225214 SH DEFINED 03 225214 0 0 D Teradata COM 88076W103 42215 559801 SH SOLE 542430 0 17371 D Teradata COM 88076W103 131 1735 SH DEFINED 04 1735 0 0 D Teradyne COM 880770102 668 47000 SH DEFINED 02 47000 0 0 D Teradyne COM 880770102 299 21000 SH DEFINED 01 21000 0 0 D Teradyne COM 880770102 640 45000 SH SOLE 45000 0 0 D Teva Pharmaceutical ADR ADR 881624209 3966 95768 SH DEFINED 04 95768 0 0 D Teva Pharmaceutical ADR ADR 881624209 113762 2747203 SH DEFINED 02 992838 0 1754365 D Teva Pharmaceutical ADR ADR 881624209 3975 95990 SH SOLE 95990 0 0 D Tortoise Energy Infrastructure COM 89147L100 2405 59403 SH DEFINED 01 59403 0 0 D Tortoise Energy Infrastructure COM 89147L100 665 16430 SH SOLE 0 0 16430 D TripAdvisor COM 896945201 12010 364720 SH DEFINED 01 364720 0 0 D TripAdvisor COM 896945201 2572 78120 SH DEFINED 03 78120 0 0 D TripAdvisor COM 896945201 17506 531603 SH DEFINED 02 93500 0 438103 D TripAdvisor COM 896945201 12283 373000 SH SOLE 373000 0 0 D US Bancorp COM 902973304 16911 493043 SH DEFINED 02 12665 0 480378 D US Bancorp COM 902973304 21588 629389 SH DEFINED 01 629389 0 0 D US Bancorp COM 902973304 20432 595696 SH DEFINED 03 595696 0 0 D US Bancorp COM 902973304 25540 744619 SH SOLE 744619 0 0 D Ultra Petroleum Corp COM 903914109 42275 1923327 SH DEFINED 02 1522922 0 400405 D Ultra Petroleum Corp COM 903914109 8985 408803 SH DEFINED 01 408803 0 0 D Ultra Petroleum Corp COM 903914109 31510 1433570 SH DEFINED 03 1433570 0 0 D Ultra Petroleum Corp COM 903914109 64902 2952776 SH SOLE 2821390 0 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3700174 D Vanceinfo Technologies ADR ADR 921564100 149 19000 SH DEFINED 01 19000 0 0 D Vanceinfo Technologies ADR ADR 921564100 6139 782000 SH SOLE 782000 0 0 D Vistaprint SHS N93540107 6388 187047 SH DEFINED 01 187047 0 0 D Vistaprint SHS N93540107 27127 794337 SH DEFINED 02 609034 0 185303 D Vistaprint SHS N93540107 22919 671132 SH DEFINED 03 671132 0 0 D Vistaprint SHS N93540107 200 5853 SH DEFINED 04 5853 0 0 D Vistaprint SHS N93540107 34215 1001899 SH SOLE 936647 0 65252 D Vmware Inc CL A COM 928563402 44171 456600 SH DEFINED 02 456600 0 0 D Wal-Mart Stores COM 931142103 21430 290376 SH SOLE 290376 0 0 D Wal-Mart Stores COM 931142103 6813 92320 SH DEFINED 01 92320 0 0 D Wal-Mart Stores COM 931142103 16322 221172 SH DEFINED 03 221172 0 0 D Walt Disney COM DISNEY 254687106 41067 785527 SH DEFINED 03 785527 0 0 D Walt Disney COM DISNEY 254687106 58691 1122621 SH DEFINED 02 901720 0 220901 D Walt Disney COM DISNEY 254687106 11798 225672 SH DEFINED 01 225672 0 0 D Walt Disney COM DISNEY 254687106 359 6868 SH DEFINED 04 6868 0 0 D Walt Disney COM DISNEY 254687106 60201 1151520 SH SOLE 1085431 0 66089 D Waters COM 941848103 21242 254920 SH DEFINED 01 254920 0 0 D Waters COM 941848103 51538 618483 SH DEFINED 02 395576 0 222907 D Waters COM 941848103 46562 558768 SH DEFINED 03 558768 0 0 D Waters COM 941848103 316 3787 SH DEFINED 04 3787 0 0 D Waters COM 941848103 63023 756311 SH SOLE 715340 0 40971 D Watsco COM 942622200 8699 114780 SH DEFINED 02 950 0 113830 D Watsco COM 942622200 8809 116228 SH DEFINED 01 116228 0 0 D Watsco COM 942622200 4818 63566 SH DEFINED 03 63566 0 0 D Watsco COM 942622200 4566 60252 SH SOLE 60252 0 0 D Wellpoint Inc COM 94973V107 6959 119958 SH DEFINED 01 119958 0 0 D Wellpoint Inc COM 94973V107 28628 493495 SH DEFINED 02 377501 0 115994 D Wellpoint Inc COM 94973V107 26089 449733 SH DEFINED 03 449733 0 0 D Wellpoint Inc COM 94973V107 206 3543 SH DEFINED 04 3543 0 0 D Wellpoint Inc COM 94973V107 41773 720104 SH SOLE 681426 0 38678 D Westport Innovations Inc COM NEW 960908309 45920 1646689 SH DEFINED 02 1118289 0 528400 D Westport Innovations Inc COM NEW 960908309 8187 293579 SH SOLE 293579 0 0 D Westport Innovations Inc US COM NEW 960908309 390 14000 SH DEFINED 01 14000 0 0 D Westport Innovations Inc US COM NEW 960908309 2798 100498 SH DEFINED 02 100498 0 0 D Westport Innovations Inc US COM NEW 960908309 11654 418600 SH SOLE 418600 0 0 D Whole Foods Market COM 966837106 8559 87879 SH DEFINED 01 87879 0 0 D Whole Foods Market COM 966837106 682124 7003327 SH DEFINED 02 4460192 0 2543135 D Whole Foods Market COM 966837106 72915 748609 SH DEFINED 03 748609 0 0 D Whole Foods Market COM 966837106 324301 3329575 SH SOLE 2166544 0 1163031 D Xilinx COM 983919101 23605 706514 SH DEFINED 01 706514 0 0 D Xilinx COM 983919101 45422 1359522 SH DEFINED 02 851833 0 507689 D Xilinx COM 983919101 36396 1089376 SH DEFINED 03 1089376 0 0 D Xilinx COM 983919101 256 7656 SH DEFINED 04 7656 0 0 D Xilinx COM 983919101 58182 1741457 SH SOLE 1668737 0 72720 D Xyratex Ltd COM G98268108 78 8456 SH DEFINED 01 8456 0 0 D Yamana Gold COM 98462Y100 11240 588895 SH SOLE 588895 0 0 D Yamana Gold COM 98462Y100 2053 107567 SH DEFINED 02 107567 0 0 D Youku Inc ADR SPONSORED ADR 98742U100 3678 200003 SH DEFINED 04 200003 0 0 D Youku Inc ADR SPONSORED ADR 98742U100 1416 77007 SH SOLE 77007 0 0 D Youku Inc ADR SPONSORED ADR 98742U100 89439 4863478 SH DEFINED 02 2174186 0 2689292 D Ziopharm Oncology COM 98973P101 83 15206 SH DEFINED 01 15206 0 0 D eBay COM 278642103 59944 1238261 SH DEFINED 01 1238261 0 0 D eBay COM 278642103 850722 17573280 SH DEFINED 02 11139131 0 6434149 D eBay COM 278642103 472419 9758699 SH SOLE 7088433 0 2670266 D eBay COM 278642103 646 13344 SH DEFINED 04 13344 0 0 D eBay COM 278642103 186151 3845298 SH DEFINED 03 3845298 0 0 D iRobot COM 462726100 546 24000 SH DEFINED 01 24000 0 0 D iRobot COM 462726100 1896 83300 SH DEFINED 02 83300 0 0 D iRobot COM 462726100 11512 505800 SH SOLE 505800 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 5426 100396 SH DEFINED 02 100396 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3255 60223 SH SOLE 60223 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED